DSC Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,467
| Closed | -$267K | – | 98 |
|
|
2022
Q2 | $267K | Sell |
3,467
-486
| -12% | -$37.4K | 0.27% | 80 |
|
|
2022
Q1 | $289K | Buy |
+3,953
| New | +$289K | 0.1% | 92 |
|
|
2021
Q4 | – | Sell |
-91,763
| Closed | -$5.43M | – | 70 |
|
|
2021
Q3 | $5.43M | Buy |
91,763
+10,037
| +12% | +$594K | 5.51% | 4 |
|
|
2021
Q2 | $5.46M | Buy |
81,726
+14,483
| +22% | +$968K | 3.94% | 5 |
|
|
2021
Q1 | $4.25M | Buy |
67,243
+6,588
| +11% | +$416K | 2.63% | 6 |
|
|
2020
Q4 | $3.76M | Sell |
60,655
-249,787
| -80% | -$15.5M | 3.11% | 7 |
|
|
2020
Q3 | $4.21M | Buy |
310,442
+250,235
| +416% | +$3.39M | 2.81% | 7 |
|
|
2020
Q2 | $3.54M | Buy |
60,207
+9,887
| +20% | +$581K | 3.88% | 8 |
|
|
2020
Q1 | $2.81M | Sell |
50,320
-20,919
| -29% | -$1.17M | 2.74% | 9 |
|
|
2019
Q4 | $4.57M | Buy |
71,239
+70,156
| +6,478% | +$4.5M | 2.19% | 13 |
|
|
2019
Q3 | $55K | Buy |
+1,083
| New | +$55K | 0.01% | 78 |
|
|
2019
Q1 | – | Sell |
-76,476
| Closed | -$3.98M | – | 68 |
|
|
2018
Q4 | $3.98M | Buy |
+76,476
| New | +$3.98M | 0.48% | 17 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 51 |
|